Isetan Mitsukoshi Holdings Ltd. (3099.T) - Quarterly Cash Flow Statement

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3099.T
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2200 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	13,702	24,472	16,243	8,060	6,805	12,815	11,796	2,114	5,652	11,415	9,059	537	-8,673	-6,319	2,027	-6,202	-30,584	-19,049	267	1,579	6,016	2,028	7,523	-668	4,597	-9,522	8,544	-4,842	4,860	-4,601	11,239	3,384	4,954	2,428	13,210	2,094	8,774	11,791	11,993	1,286	4,816	1,475	12,251	680	6,760	7,735	15,814	-4,328	-1,462	15,114	4,672	7,338	-12,485	16,107	2,234	717	-17,283	-25,372	-117	3,049	-8,820	5,930
Depreciation & Amortization Numbers are in millions	0	0	5,904	6,560	6,083	6,884	6,096	6,586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,749	2,404	4,329	2,622	3,962	2,388	2,296	2,309	5,001	2,471	2,522	2,047	2,999	3,205
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,830	-11,402	2,381	-7,918	-24,436	30,021	3,056	5,623	-21,451	29,325	9,744	-5,383	-14,292	12,268
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,483	-4,740	-2	-905	7,178	-5,236	-935	-628	12,496	-5,208	981	2,289	10,114	-7,273
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,347	-6,662	2,383	-7,013	-31,614	35,257	3,991	6,251	-33,947	34,533	8,763	-7,672	-24,406	19,541
Other Non Cash Items Numbers are in millions	-13,702	-24,472	-16,243	-8,060	-6,805	-12,815	-11,796	-2,114	-5,652	-11,415	-9,059	-537	8,673	6,319	-2,027	6,202	30,584	19,049	-267	-1,579	-6,016	-2,028	-7,523	668	-4,597	9,522	-8,544	4,842	-4,860	4,601	-11,239	-3,384	-4,954	-2,428	-13,210	-2,094	-8,774	-11,791	-11,993	-1,286	-4,816	-1,475	-12,251	-680	-6,760	-7,735	-15,814	4,328	1,325	10,696	3,940	-7,775	9,539	-8,197	9,833	-9,756	9,192	4,097	16,484	-17,930	10,265	1,778
Operating Cash Flow Numbers are in millions	0	0	11,808	13,120	12,166	13,768	12,192	13,172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,442	16,812	15,322	-5,733	-23,420	40,319	17,419	-1,107	-24,541	10,521	28,633	-18,217	-9,848	23,181
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,129	-5,537	-3,056	-6,841	-5,098	-4,894	-13,612	-8,997	-8,483	-6,667	-3,645	-7,858	-4,137	-11,559
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,314	0	0	64,288	-199	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-460	0	0	219	-3	0	0	-899	-17
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,094	209	0	0	1,597	513	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,526	855	-4,212	1,011	11,590	201	-2,671	-4,072	73,259	980	-10,751	3,067	2,481	389
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-757	-4,379	-5,488	-5,315	6,089	-3,561	-14,954	-11,993	70,273	-4,719	-14,156	-3,955	-1,520	-10,777
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,712	-4,893	-24,098	2,049	41,083	-34,419	-9,260	19,129	-44,142	-4,751	-9,225	22,543	5,304	-10,221
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-6	-541	-2,197	-5	-11	-812	-3,097	-16	-18	-1,251	-4,114	-2	-9
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-539	-277	-405	-317	-449	-299	-375	-244	-184	-143	-152	-235	-23	-21
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,255	-5,176	-25,044	-465	40,629	-34,729	-10,447	15,788	-44,342	-4,912	-10,628	18,194	5,279	-10,251
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	279	-1,210	-322	658	-251	-117	-741	359	367	-639	153	584	-1,642	-1,028
Net Change In Cash Numbers are in millions	0	0	21,202	-18,200	-11,463	-10,360	28,343	7,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,710	6,044	-15,530	-10,856	23,049	1,910	-8,723	3,047	1,755	252	4,004	-3,394	-8,320	1,125
Cash At End Of Period Numbers are in millions	0	0	97,221	76,019	94,219	105,682	116,042	87,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53,017	36,307	30,263	45,793	56,649	33,600	31,690	40,413	37,366	35,611	35,359	31,355	34,749	43,069

Isetan Mitsukoshi Holdings Ltd.

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